| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,700 | 292,000 | 44.99% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,900 | 232,000 | 35.75% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,647 | 125,000 | 19.26% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
